Irhythm Technologies [IRTC] vs Penumbra [PEN] Detailed Stock Comparison
Irhythm Technologies
NASDAQ
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Penumbra
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Irhythm Technologies wins in 4 metrics, Penumbra wins in 14 metrics, with 0 ties. Penumbra appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Irhythm Technologies | Penumbra | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -46.73 | 67.11 | Irhythm Technologies |
| Price-to-Book Ratio | 52.49 | 7.58 | Penumbra |
| Debt-to-Equity Ratio | 708.80 | 17.04 | Penumbra |
| PEG Ratio | 1.45 | -0.39 | Penumbra |
| EV/EBITDA | -118.79 | 54.34 | Irhythm Technologies |
| Profit Margin (TTM) | -14.06% | 11.54% | Penumbra |
| Operating Margin (TTM) | -5.71% | 12.03% | Penumbra |
| EBITDA Margin (TTM) | N/A | 12.03% | N/A |
| Return on Equity | -91.14% | 12.03% | Penumbra |
| Return on Assets (TTM) | -3.53% | 6.20% | Penumbra |
| Free Cash Flow (TTM) | $-45.55M | $147.30M | Penumbra |
| 1-Year Return | 177.16% | 30.18% | Irhythm Technologies |
| Price-to-Sales Ratio (TTM) | 8.35 | 7.72 | Penumbra |
| Enterprise Value | $5.63B | $9.61B | Penumbra |
| EV/Revenue Ratio | 8.57 | 7.51 | Penumbra |
| Gross Profit Margin (TTM) | 71.17% | 65.99% | Irhythm Technologies |
| Revenue per Share (TTM) | $21 | $33 | Penumbra |
| Earnings per Share (Diluted) | $-2.90 | $3.75 | Penumbra |
| Beta (Stock Volatility) | 1.11 | 0.45 | Penumbra |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Irhythm Technologies vs Penumbra Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Irhythm Technologies | 3.80% | 1.42% | 1.60% | 21.73% | 60.44% | 94.33% |
| Penumbra | 1.55% | 1.72% | -5.94% | 1.50% | -8.60% | 5.63% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Irhythm Technologies | 177.16% | 41.39% | -30.99% | 573.94% | 573.94% | 573.94% |
| Penumbra | 30.18% | 39.85% | 17.32% | 541.75% | 513.78% | 513.78% |
News Based Sentiment: Irhythm Technologies vs Penumbra
Irhythm Technologies
News based Sentiment: MIXED
iRhythm experienced a strong second quarter with revenue growth and increased analyst price targets, but this was offset by significant insider selling and ongoing financial concerns, including a high debt load and negative profitability. The mixed signals create a complex investment picture requiring careful consideration.
Penumbra
News based Sentiment: MIXED
September presented a mixed bag for Penumbra, with strong financial results and positive analyst coverage offset by insider selling and a downgrade. The company's growth prospects remain promising, but the conflicting signals suggest a degree of uncertainty that warrants careful consideration by investors.
Performance & Financial Health Analysis: Irhythm Technologies vs Penumbra
| Metric | IRTC | PEN |
|---|---|---|
| Market Information | ||
| Market Cap | $5.45B | $9.95B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 395,770 | 440,090 |
| 90 Day Avg. Volume | 396,597 | 462,633 |
| Last Close | $173.81 | $253.49 |
| 52 Week Range | $55.92 - $187.57 | $187.84 - $310.00 |
| % from 52W High | -7.34% | -18.23% |
| All-Time High | $286.19 (Jan 25, 2021) | $348.67 (Jun 26, 2023) |
| % from All-Time High | -39.27% | -27.30% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.26% | 0.13% |
| Quarterly Earnings Growth | 0.26% | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | -0.14% | 0.12% |
| Operating Margin (TTM) | -0.06% | 0.12% |
| Return on Equity (TTM) | -0.91% | 0.12% |
| Debt to Equity (MRQ) | 708.80 | 17.04 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $3.23 | $33.20 |
| Cash per Share (MRQ) | $16.98 | $10.89 |
| Operating Cash Flow (TTM) | $63.35M | $201.49M |
| Levered Free Cash Flow (TTM) | $47.56M | $97.77M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Irhythm Technologies vs Penumbra
| Metric | IRTC | PEN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -46.73 | 67.11 |
| Forward P/E | -92.12 | 66.57 |
| PEG Ratio | 1.45 | -0.39 |
| Price to Sales (TTM) | 8.35 | 7.72 |
| Price to Book (MRQ) | 52.49 | 7.58 |
| Market Capitalization | ||
| Market Capitalization | $5.45B | $9.95B |
| Enterprise Value | $5.63B | $9.61B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 8.57 | 7.51 |
| Enterprise to EBITDA | -118.79 | 54.34 |
| Risk & Other Metrics | ||
| Beta | 1.11 | 0.45 |
| Book Value per Share (MRQ) | $3.23 | $33.20 |
Financial Statements Comparison: Irhythm Technologies vs Penumbra
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | IRTC | PEN |
|---|---|---|
| Revenue/Sales | $158.68M | $324.14M |
| Cost of Goods Sold | $49.46M | $108.26M |
| Gross Profit | $109.22M | $215.88M |
| Research & Development | $21.82M | $22.08M |
| Operating Income (EBIT) | $-32.56M | $40.35M |
| EBITDA | $-20.95M | $49.20M |
| Pre-Tax Income | $-30.04M | $43.86M |
| Income Tax | $665,000 | $4.64M |
| Net Income (Profit) | $-30.70M | $39.22M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | IRTC | PEN |
|---|---|---|
| Cash & Equivalents | $375.28M | $376.05M |
| Total Current Assets | $636.01M | $999.71M |
| Total Current Liabilities | $111.34M | $158.63M |
| Long-Term Debt | $719.36M | $205.85M |
| Total Shareholders Equity | $86.67M | $1.21B |
| Retained Earnings | $-789.60M | $99.23M |
| Property, Plant & Equipment | $55.71M | $274.92M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | IRTC | PEN |
|---|---|---|
| Operating Cash Flow | $-31.20M | $46.01M |
| Capital Expenditures | $-9.42M | $-13.47M |
| Free Cash Flow | $-17.31M | $35.50M |
| Debt Repayment | $0 | $-613,000 |
| Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | IRTC | PEN |
|---|---|---|
| Shares Short | 2.66M | 1.98M |
| Short Ratio | 6.69 | 4.25 |
| Short % of Float | 0.09% | 0.07% |
| Average Daily Volume (10 Day) | 395,770 | 440,090 |
| Average Daily Volume (90 Day) | 396,597 | 462,633 |
| Shares Outstanding | 31.39M | 38.49M |
| Float Shares | 31.75M | 37.78M |
| % Held by Insiders | 0.01% | 0.04% |
| % Held by Institutions | 1.17% | 0.93% |
Dividend Analysis & Yield Comparison: Irhythm Technologies vs Penumbra
| Metric | IRTC | PEN |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |